| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (IDCW-Q) | 30-Apr-2026 | 29.54 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 30-Apr-2026 | 132.41 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 30-Apr-2026 | 132.19 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 30-Apr-2026 | 72.88 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 30-Apr-2026 | 44.60 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-H) | 30-Apr-2026 | 95.12 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-M) | 30-Apr-2026 | 95.09 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Q) | 30-Apr-2026 | 33.45 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Annual-B) | 30-Apr-2026 | 18.78 | 0.00 | 0.00 |
| JM Arbitrage Fund - Direct (Bonus) | 30-Apr-2026 | 19.57 | 0.00 | 0.00 |
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